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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MTRS CO 78,256 2,486 0.12%
102 POWERSHARES GLOBAL ETF FD 81,158 2,486 0.12%
103 NOVO-NORDISK A S 31,005 2,448 0.12%
104 CARDINAL HEALTH INC 31,210 2,425 0.12%
105 EDWARDS LIFESCIENCES CORP 32,992 2,384 0.12%
106 BRIGGS & STRATTON CORP COM 67,763 2,383 0.12%
107 ABBOTT LABS 56,316 2,382 0.12%
108 CHUBB LIMITED 49,534 2,374 0.11%
109 DUN & BRADSTREET CORP DEL NE 35,399 2,371 0.11%
110 MARRIOTT VACATIONS WORLDWIDE C COM 148,808 2,353 0.11%
111 PRA GROUP INC 67,624 2,338 0.11%
112 ALLSTATE CORP 33,538 2,320 0.11%
113 BCE INC 60,845 2,295 0.11%
114 LOWES COS INC 9,518 2,282 0.11%
115 ISHARES TR 47,940 2,267 0.11%
116 ISHARES TR 20,155 2,266 0.11%
117 ROYAL DUTCH SHELL PLC 30,210 2,264 0.11%
118 FIDELITY NATL INFORMATION SV 29,330 2,259 0.11%
119 LLOYDS BANKING GROUP PLC 63,514 2,252 0.11%
120 Xerox Corp 219,032 2,219 0.11%
121 ARCHER DANIELS MIDLAND CO 52,482 2,213 0.11%
122 ACUITY BRANDS INC 8,341 2,207 0.11%
123 SIGNET JEWELERS LIMITED 7,959 2,202 0.11%
124 ASTRAZENECA PLC 66,845 2,197 0.11%
125 ORANGE 178,293 2,197 0.11%
126 DISNEY WALT CO 27,187 2,192 0.11%
127 NORTHROP GRUMMAN CORP 32,096 2,182 0.11%
128 OCEANEERING INTL INC 29,800 2,173 0.11%
129 DOMINION ENERGY INC 27,351 2,159 0.10%
130 DISCOVER FINL SVCS 37,890 2,143 0.10%
131 CONOCOPHILLIPS 49,111 2,135 0.10%
132 BOEING CO 5,863 2,125 0.10%
133 HOME BANCSHARES INC COM 16,445 2,116 0.10%
134 WELLTOWER INC 28,175 2,107 0.10%
135 DORMAN PRODUCTS INC 27,999 2,080 0.10%
136 VANGUARD WORLD FD 19,523 2,077 0.10%
137 F5 NETWORKS INC 16,495 2,056 0.10%
138 COCA COLA CO 48,399 2,048 0.10%
139 VANGUARD SPECIALIZED PORTFOL 24,054 2,019 0.10%
140 SPARTAN MOTORS INC 51,127 1,988 0.10%
141 COGNIZANT TECHNOLOGY SOLUTIO 41,186 1,965 0.10%
142 VERIZON COMMUNICATIONS INC 27,611 1,950 0.09%
143 VANGUARD INTL EQUITY INDEX F 34,712 1,946 0.09%
144 TERADATA CORP DEL 29,614 1,907 0.09%
145 TJX COS INC NEW 23,351 1,859 0.09%
146 RUDOLPH TECHNOLOGIES INC 36,914 1,848 0.09%
147 MICROCHIP TECHNOLOGY INC. 39,481 1,847 0.09%
148 VENTAS INC 25,825 1,807 0.09%
149 3-D SYS CORP DEL 100,230 1,799 0.09%
150 COLGATE PALMOLIVE CO 24,233 1,797 0.09%
Page 3 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
451 DRIL-QUIP INC 5,717 319 0.02%
452 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
453 VERTEX PHARMACEUTICALS INC 3,651 318 0.02%
454 WEATHERFORD INTL PLC 55,758 313 0.02%
455 APARTMENT INVT & MGMT CO 6,780 311 0.02%
456 VALERO ENERGY CORP NEW 5,861 311 0.02%
457 CITRIX SYS INC 3,647 311 0.02%
458 EMCOR GROUP INC 5,145 307 0.01%
459 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,665 303 0.01%
460 ENI S P A 10,466 302 0.01%
461 P T TELEKOMUNIKASI INDONESIA 4,476 296 0.01%
462 ASML HOLDING N V N Y REGISTRY SHS 2,679 294 0.01%
463 AMSURG CORP 4,370 293 0.01%
464 ISHARES TR 2,503 293 0.01%
465 VANGUARD SCOTTSDALE FDS 3,249 291 0.01%
466 KAISER ALUMINUM CORP COM PAR $0.01 3,344 289 0.01%
467 M & T BK CORP 2,451 285 0.01%
468 DELUXE CORP COM 4,256 284 0.01%
469 DEXCOM INC 3,245 284 0.01%
470 CHECK POINT SOFTWARE TECH LT 3,651 283 0.01%
471 B/E AEROSPACE INC 5,441 281 0.01%
472 TOLL BROTHERS INC 9,370 280 0.01%
473 EXELON CORP 8,309 277 0.01%
474 FLEX LTD 20,355 277 0.01%
475 AFLAC INC 3,840 276 0.01%
476 DELL TECHNOLOGIES INC 5,779 276 0.01%
477 HOLOGIC INC 7,109 276 0.01%
478 HD SUPPLY 8,555 274 0.01%
479 COPART INC 5,097 273 0.01%
480 SPDR SERIES TRUST 4,702 268 0.01%
481 ORIX CORPORATION SPONSORED ADR 3,519 261 0.01%
482 MOLINA HEALTHCARE INC 4,434 259 0.01%
483 LIFEPOINT HEALTH INC 4,334 257 0.01%
484 ICON PLC 3,307 256 0.01%
485 MACK-CALI REALTY CORP COM 9,340 254 0.01%
486 BROCADE COMMUNICATIONS SYS I 27,321 252 0.01%
487 RIO TINTO PLC 7,498 250 0.01%
488 FINISH LINE INC CL A 10,773 249 0.01%
489 SPDR SERIES TRUST 8,616 248 0.01%
490 TOYOTA MOTOR CORP 2,121 246 0.01%
491 COSTCO WHSL CORP NEW 1,601 244 0.01%
492 DST SYS INC DEL 2,057 243 0.01%
493 VISTEON CORP COM NEW 3,397 243 0.01%
494 CADENCE DESIGN SYSTEM INC 9,536 243 0.01%
495 WABTEC CORP 2,966 242 0.01%
496 ALIGN TECHNOLOGY INC 2,556 240 0.01%
497 FIRST HORIZON CORPORATION COM 15,687 239 0.01%
498 CRH PLC 7,138 237 0.01%
499 BARD C R INC 1,054 236 0.01%
500 ING GROEP N V 19,054 235 0.01%
Page 10 of 15